| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAFFLES ASSOCIATES LP | 49,120 | 2,419,000 | 87.33% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,000 | 247,000 | 8.92% | ||
| 3 | MORGAN STANLEY | 1,656 | 81,000 | 2.92% | ||
| 4 | Tower Research Capital LLC (TRC) | 383 | 19,000 | 0.69% | ||
| 5 | BlackRock Investment Management, LLC | 80 | 4,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
